HSBC GIF - US Dollar Bond AD EUR (LP65106658)
8.208
-0.01
(-0.13%)
EUR |
Sep 15 2026
LP65106658 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 8.208 |
| September 14, 2026 | 8.219 |
| September 11, 2026 | 8.19 |
| September 10, 2026 | 8.188 |
| September 09, 2026 | 8.215 |
| September 08, 2026 | 8.248 |
| September 04, 2026 | 8.26 |
| September 03, 2026 | 8.265 |
| September 02, 2026 | 8.258 |
| September 01, 2026 | 8.273 |
| August 31, 2026 | 8.262 |
| August 28, 2026 | 8.293 |
| August 27, 2026 | 8.288 |
| August 26, 2026 | 8.285 |
| August 25, 2026 | 8.268 |
| August 24, 2026 | 8.244 |
| August 21, 2026 | 8.223 |
| August 20, 2026 | 8.233 |
| August 19, 2026 | 8.264 |
| August 18, 2026 | 8.284 |
| August 17, 2026 | 8.293 |
| August 14, 2026 | 8.312 |
| August 13, 2026 | 8.358 |
| August 12, 2026 | 8.335 |
| August 11, 2026 | 8.325 |
| Date | Value |
|---|---|
| August 10, 2026 | 8.319 |
| August 07, 2026 | 8.335 |
| August 06, 2026 | 8.346 |
| August 05, 2026 | 8.344 |
| August 04, 2026 | 8.354 |
| August 03, 2026 | 8.332 |
| July 31, 2026 | 8.317 |
| July 30, 2026 | 8.34 |
| July 29, 2026 | 8.443 |
| July 28, 2026 | 8.454 |
| July 27, 2026 | 8.446 |
| July 24, 2026 | 8.432 |
| July 23, 2026 | 8.407 |
| July 22, 2026 | 8.422 |
| July 21, 2026 | 8.44 |
| July 20, 2026 | 8.461 |
| July 17, 2026 | 8.461 |
| July 16, 2026 | 8.437 |
| July 15, 2026 | 8.45 |
| July 14, 2026 | 8.435 |
| July 13, 2026 | 8.452 |
| July 10, 2026 | 8.457 |
| July 09, 2026 | 8.456 |
| July 08, 2026 | 8.455 |
| July 07, 2026 | 8.476 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP65106658", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65106658", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |